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Stock Events

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) 2026 股息：历史、除息日 & 股息收益率

£94.19
-£0.16-0.17% Wednesday 00:00
股息率
5.75%
股息金额
£1.38
最新除息日
10月 01, 2026
最后派息日
-

摘要

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) 的股息会每季度支付。最新每股股息为 £1.38，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £1.38，除息日为 十月 01, 2026，派息日为 不适用。Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) 当前的股息率为 5.75%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£5.59
+1.96%
01 10月 2026
£1.38
-
01 7月 2026
£1.46
+4.72%
01 4月 2026
£1.40
+3.61%
02 1月 2026
£1.35
-2.48%
£5.48
+14.18%
01 10月 2025
£1.38
+6.77%
01 7月 2025
£1.29
-8.33%
01 4月 2025
£1.41
+1.39%
02 1月 2025
£1.39
+13.36%
£4.80
+13.34%
01 10月 2024
£1.23
-1.65%
01 7月 2024
£1.25
+5.67%
02 4月 2024
£1.18
+3.62%
02 1月 2024
£1.14
-7.54%
£4.24
-10%
02 10月 2023
£1.23
+18.3%
03 7月 2023
£1.04
+1.19%
03 4月 2023
£1.03
+11.08%
03 1月 2023
£0.93
-15.4%
£4.71
-4.81%
03 10月 2022
£1.10
-12.91%
01 7月 2022
£1.26
+5.23%
01 4月 2022
£1.20
+3.82%
04 1月 2022
£1.15
-5.53%
10年增长
不适用
5年增长
-3.7%
3年增长
0.23%
1年增长
-22.55%

社区

FAQ

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 派发多少股息？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 每股每年派发股息 £5.41，股息率为 5.75%。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 的股息率是多少？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 当前的股息率为 5.75%。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 什么时候派发股息？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 下一次派息是什么时候？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 3.7%。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 目前每股派发 £1.46 股息。
我需要在什么时候买入 Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 每股共派发股息 £5.48。
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 以哪种货币派发股息？▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares 以 GBP 派发股息。